Radius Gold Inc. (RDU) — Financial Flexibility Index
Radius Gold Inc. (RDU) has a Financial Flexibility Index of -0.35x as of September 2025. Free cash flow of CA$-190.40K (operating CF CA$-191.71K minus capex CA$1.32K) represents 0% of total liabilities (CA$546.05K). Check cash flow reinvestment rate of Radius Gold Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Radius Gold Inc. Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Radius Gold Inc. across 24 annual periods. For the full cash flow conversion analysis, see RDU cash flow conversion.
Annual Financial Flexibility Index for Radius Gold Inc. (2001–2024)
Year-by-year free cash flow to debt coverage for Radius Gold Inc.. Explore Radius Gold Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.51x | CA$-659.24K | CA$-666.56K | CA$437.57K | ▲ +81.2% |
| 2023 | -8.00x | CA$-1.38 Million | CA$-2.15 Million | CA$171.88K | ▼ -85.7% |
| 2022 | -4.31x | CA$-1.10 Million | CA$-1.10 Million | CA$254.69K | ▼ -20.8% |
| 2021 | -3.57x | CA$-1.08 Million | CA$-1.09 Million | CA$303.22K | ▼ -27.4% |
| 2020 | -2.80x | CA$-1.05 Million | CA$-1.05 Million | CA$373.41K | ▼ -31.0% |
| 2019 | -2.14x | CA$-922.41K | CA$-923.07K | CA$431.38K | ▲ +91.1% |
| 2018 | -24.12x | CA$-1.70 Million | CA$-1.79 Million | CA$70.49K | ▼ -398.3% |
| 2017 | -4.84x | CA$-964.63K | CA$-1.13 Million | CA$199.28K | ▲ +36.2% |
| 2016 | -7.58x | CA$-818.00K | CA$-930.41K | CA$107.88K | ▼ -190.8% |
| 2015 | 8.35x | CA$888.88K | CA$-395.73K | CA$106.41K | ▲ +156.7% |
| 2014 | -14.74x | CA$-1.79 Million | CA$-1.92 Million | CA$121.59K | ▲ +12.4% |
| 2013 | -16.83x | CA$-1.73 Million | CA$-1.91 Million | CA$103.06K | ▼ -357.7% |
| 2012 | -3.68x | CA$-938.86K | CA$-1.29 Million | CA$255.30K | ▲ +65.9% |
| 2011 | -10.77x | CA$-8.35 Million | CA$-8.66 Million | CA$775.44K | ▼ -159.6% |
| 2010 | -4.15x | CA$-2.78 Million | CA$-3.61 Million | CA$669.98K | ▼ -58.3% |
| 2009 | -2.62x | CA$-966.13K | CA$-1.23 Million | CA$368.55K | ▼ -472.1% |
| 2008 | -0.46x | CA$-510.20K | CA$-659.66K | CA$1.11 Million | ▼ -105.1% |
| 2007 | 9.00x | CA$3.35 Million | CA$123.07K | CA$371.96K | ▲ +1.4% |
| 2006 | 8.88x | CA$1.99 Million | CA$-773.20K | CA$224.20K | ▲ +3743.1% |
| 2005 | -0.24x | CA$-69.84K | CA$-362.62K | CA$286.53K | ▲ +94.7% |
| 2004 | -4.63x | CA$-1.61 Million | CA$-2.07 Million | CA$347.39K | ▼ -252.2% |
| 2003 | -1.32x | CA$-660.37K | CA$-866.20K | CA$501.99K | ▲ +61.9% |
| 2002 | -3.45x | CA$-413.59K | CA$-621.62K | CA$119.71K | ▼ -43.6% |
| 2001 | -2.41x | CA$-499.40K | CA$-1.05 Million | CA$207.56K | — |